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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 101 |
101
Guggenheim Capital
Chicago,
Illinois
| $325億 | -$80.1億 | -20% | 7.32% | 131% | 3,152 | 9.87% | 1.8 |
|
| 102 |
102
Eaton Vance Management
Boston,
Massachusetts
| $325億 | -$2.76億 | -0.8% | 5.71% | 49.6% | 1,032 | 20.06% | 1.7 |
|
| 103 |
103
Blackstone Inc
New York
| $311億 | -$38.2億 | -11% | 12.1% | 97.2% | 86 | 33.72% | 0.8 |
|
| 104 |
104
Federated Hermes
Pittsburgh,
Pennsylvania
| $309億 | -$24.5億 | -7% | 5.3% | 132% | 2,155 | 18.52% | 1.5 |
|
| 105 |
105
RhumbLine Advisers
Boston,
Massachusetts
| $294億 | -$19.8億 | -6% | 6.02% | 132% | 3,077 | 3.28% | 2 |
|
| 106 |
106
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $293億 | -$54.4億 | -16% | 8.12% | 21.7% | 699 | 4.72% | 1.9 |
|
| 107 |
MTB
107
Mizuho Trust & Banking
Tokyo,
Japan
| $289億 | -$13.5億 | -4% | 6.19% | 36.1% | 874 | 5.95% | 1.8 |
|
| 108 |
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $288億 | -$22.3億 | -7% | 6.65% | 84.6% | 611 | 34.53% | 1.2 |
|
| 109 |
109
Fidelity International
Hamilton,
Bermuda
| $287億 | -$26.2億 | -8% | 6.6% | 93.5% | 567 | 17.28% | 1.3 |
|
| 110 |
110
Sculptor Capital
New York
| $287億 | -$57.7億 | -17% | 10.4% | 130% | 534 | 56.37% | 0.6 |
|
| 111 |
111
Brown Advisory
Baltimore,
Maryland
| $280億 | -$27.1億 | -9% | 4.86% | 84.9% | 989 | 18.3% | 1.6 |
|
| 112 |
112
Nomura Holdings
Tokyo,
Japan
| $279億 | -$76.7億 | -22% | 9.02% | 208% | 2,236 | 49.64% | 0.9 |
|
| 113 |
113
Icahn Carl
Sunny Isles Beach,
Florida
| $279億 | -$33.3億 | -11% | 16.2% | 36.9% | 27 | 29.63% | 1.4 |
|
| 114 |
114
Winslow Capital Management
Minneapolis,
Minnesota
| $274億 | -$26.5億 | -9% | 2.94% | 194% | 80 | 26.25% | 1.3 |
|
| 115 |
115
Nordea Investment Management
Stockholm,
Sweden
| $271億 | -$14億 | -5% | 5.77% | 108% | 981 | 7.14% | 1.6 |
|
| 116 |
116
United Services Automobile Association
San Antonio,
Texas
| $268億 | -$18億 | -6% | 6.73% | 31.8% | 1,357 | 12.82% | 1.7 |
|
| 117 |
117
Evercore Trust Company
New York
| $261億 | -$17.9億 | -6% | 6.55% | 43.2% | 40 | 20% | 1.6 |
|
| 118 |
118
Viking Global Investors
Stamford,
Connecticut
| $261億 | -$3.77億 | -1% | 6.26% | 97.1% | 78 | 50% | 0.6 |
|
| 119 |
119
State of Wisconsin Investment Board
Madison,
Wisconsin
| $259億 | -$26.1億 | -9% | 6.64% | 122% | 1,387 | 7.43% | 1.9 |
|
| 120 |
120
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $258億 | -$23.5億 | -8% | 6.08% | 124% | 2,483 | 4.03% | 2.1 |
|
| 121 |
121
Epoch Investment Partners
New York
| $258億 | -$12.7億 | -5% | 5.93% | 98.6% | 281 | 12.1% | 1.7 |
|
| 122 |
122
Canada Life
Winnipeg,
Manitoba, Canada
| $255億 | -$34.6億 | -12% | 7.94% | 113% | 2,710 | 11.62% | 1.7 |
|
| 123 |
123
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $250億 | -$33.8億 | -12% | 11.6% | 56.1% | 203 | 12.81% | 1.6 |
|
| 124 |
124
BlackRock Japan
Tokyo,
Japan
| $250億 | -$9.27億 | -4% | 6.14% | 34% | 1,485 | 24.71% | 1.5 |
|
| 125 |
125
Lone Pine Capital
Greenwich,
Connecticut
| $246億 | -$21.7億 | -8% | 4.63% | 352% | 66 | 36.36% | 0.8 |
|